The most important financial indicators for the company Ro-Şargu Trans Srl - Unique Identification Number 34915350:
sales in 2023 was
5.610.074
euro, registering a net profit of
1.126.064
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.8%, from 4.619.765 euro in the year 2022, to 5.610.074 euro in 2023.
The Net Profit increased by 664.391 euro, from 463.078 euro in 2022, to 1.126.064 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro-Şargu Trans Srl - CUI 34915350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
51.089
185.177
231.165
656.861
910.946
1.069.295
719.725
844.787
741.371
Current Assets
-
27.328
121.638
375.898
757.856
1.076.405
1.670.206
808.377
1.730.255
1.704.322
Inventories
-
0
0
71.744
22.318
155.106
567.605
50.673
137.001
44.115
Receivables
-
26.965
118.642
292.346
715.365
884.783
952.781
695.598
1.453.057
1.305.440
Cash
-
363
2.996
11.808
20.172
36.516
149.820
62.106
140.197
354.767
Shareholders Funds
-
9.350
-64.984
51.547
229.922
304.756
389.769
412.310
874.232
1.600.191
Social Capital
-
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
-
69.067
371.799
555.516
1.184.794
1.682.595
2.349.732
1.187.622
1.702.116
845.503
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.704.322 euro in 2023 which includes Inventories of
44.115 euro, Receivables of
1.305.440 euro and cash availability of
354.767 euro.
The company's Equity was valued at
1.600.191 euro, while total Liabilities amounted to
845.503 euro.
Equity increased by 728.610 euro, from 874.232 euro in 2022, to 1.600.191 in 2023.
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Comments - Ro-Şargu Trans Srl